Home > Heritage Federal Bank > Total Deposits
Heritage Federal Bank, Total Deposits
2000-12-31 | Rank | |
Total deposits | $211,427,000 | 1,833 |
Deposits held in domestic offices | $211,427,000 | 1,829 |
Individuals, partnerships, and corporations | $211,427,000 | 1,704 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,923,000 | 1,598 |
Noninterest-bearing deposits | $2,577,000 | 8,030 |
Interest-bearing deposits | $208,850,000 | 1,586 |
Retail deposits | $141,320,000 | 2,315 |
Estimated insured deposits | $191,920,000 | 1,625 |
IRAs and Keogh plan accounts | $32,889,000 | 664 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $206,060,000 | 1,829 |
Deposits held in domestic offices | $206,060,000 | 1,825 |
Individuals, partnerships, and corporations | $206,060,000 | 1,706 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $204,635,000 | 1,590 |
Noninterest-bearing deposits | $1,626,000 | 8,969 |
Interest-bearing deposits | $204,434,000 | 1,586 |
Retail deposits | $154,426,000 | 2,095 |
Estimated insured deposits | $189,126,000 | 1,647 |
IRAs and Keogh plan accounts | $32,402,000 | 705 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $232,808,000 | 1,609 |
Deposits held in domestic offices | $232,808,000 | 1,603 |
Individuals, partnerships, and corporations | $232,808,000 | 1,504 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $232,808,000 | 1,368 |
Noninterest-bearing deposits | $112,000 | 10,071 |
Interest-bearing deposits | $232,696,000 | 1,372 |
Retail deposits | $164,048,000 | 1,995 |
Estimated insured deposits | $194,548,000 | 1,594 |
IRAs and Keogh plan accounts | $33,918,000 | 672 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $219,431,000 | 1,707 |
Deposits held in domestic offices | $219,431,000 | 1,700 |
Individuals, partnerships, and corporations | $219,431,000 | 1,590 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $219,431,000 | 1,451 |
Noninterest-bearing deposits | $153,000 | 10,491 |
Interest-bearing deposits | $219,278,000 | 1,459 |
Retail deposits | $174,405,000 | 1,853 |
Estimated insured deposits | $205,105,000 | 1,516 |
IRAs and Keogh plan accounts | $36,733,000 | 684 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $210,520,000 | 1,833 |
Deposits held in domestic offices | $210,520,000 | 1,823 |
Individuals, partnerships, and corporations | $210,520,000 | 1,719 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,520,000 | 1,568 |
Noninterest-bearing deposits | $181,000 | 10,938 |
Interest-bearing deposits | $210,339,000 | 1,581 |
Retail deposits | $172,772,000 | 1,950 |
Estimated insured deposits | $198,872,000 | 1,643 |
IRAs and Keogh plan accounts | $34,921,000 | 802 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $205,291,000 | 1,908 |
Deposits held in domestic offices | $205,291,000 | 1,896 |
Individuals, partnerships, and corporations | $205,261,000 | 1,777 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $205,261,000 | 1,624 |
Noninterest-bearing deposits | $246,000 | 11,371 |
Interest-bearing deposits | $205,045,000 | 1,642 |
Retail deposits | $172,219,000 | 2,004 |
Estimated insured deposits | $194,919,000 | 1,716 |
IRAs and Keogh plan accounts | $32,374,000 | 901 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $189,899,000 | 2,048 |
Deposits held in domestic offices | $189,899,000 | 2,036 |
Individuals, partnerships, and corporations | $189,899,000 | 1,903 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $189,878,000 | 1,721 |
Noninterest-bearing deposits | $159,000 | 12,039 |
Interest-bearing deposits | $189,740,000 | 1,740 |
Retail deposits | $160,600,000 | 2,148 |
Estimated insured deposits | $180,900,000 | 1,827 |
IRAs and Keogh plan accounts | $30,412,000 | 928 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $191,832,000 | 2,076 |
Deposits held in domestic offices | $191,832,000 | 2,064 |
Individuals, partnerships, and corporations | $191,832,000 | 1,928 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $191,832,000 | 1,760 |
Noninterest-bearing deposits | $104,000 | 12,632 |
Interest-bearing deposits | $191,728,000 | 1,798 |
Retail deposits | $165,379,000 | 2,175 |
Estimated insured deposits | $184,578,000 | 1,858 |
IRAs and Keogh plan accounts | $30,003,000 | 997 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $187,264,000 | 2,201 |
Deposits held in domestic offices | $187,264,000 | 2,191 |
Individuals, partnerships, and corporations | $187,264,000 | 2,100 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $187,264,000 | 1,922 |
Noninterest-bearing deposits | $135,000 | 13,423 |
Interest-bearing deposits | $187,129,000 | 1,915 |
Retail deposits | $163,833,000 | 2,275 |
Estimated insured deposits | $180,634,000 | 1,992 |
IRAs and Keogh plan accounts | $27,828,000 | 1,155 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |